AMIDA Technology, Inc. (TPEX:6735)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
57.20
-2.10 (-3.54%)
Jul 30, 2026, 12:43 PM CST

AMIDA Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
372.85343.48360.85237.78433.56453.73
Revenue Growth
22.19%-4.81%51.76%-45.16%-4.44%33.33%
Gross Profit
181.82161.9195.87142.16285.11324.6
Operating Income
22.848.4678.310.87113.97193.16
Net Income
25.8915.0393.7213.92107.24155.03
Earnings Per Share
0.560.322.020.302.363.77
EPS Growth
-61.18%-84.16%569.98%-87.22%-37.38%30.93%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
163.05190.63159.62186.63401.92
China
179.07163.4575.96242.3549.51
Other
1.366.772.24.592.3
Total
343.48360.85237.78433.56453.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
399.76320.89392294.24413.65272.56
Total Debt
8.329.844.635.2837.46143.69
Net Cash (Debt)
391.44311.05387.38288.96376.2128.87
Net Cash Growth
10.24%-19.70%34.06%-23.19%191.93%-29.91%
Net Cash Per Share
8.466.728.346.248.293.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.2519.25118.3514.81-38.1978.51
Capital Expenditures
-9.62-8.29-2.5-1.26-1.76-47.92
Free Cash Flow
125.6310.96115.8513.55-39.9430.59
Free Cash Flow Growth
231.48%-90.54%754.76%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.77%47.13%54.28%59.79%65.76%71.54%
Operating Margin
6.13%2.46%21.70%4.57%26.29%42.57%
Pretax Margin
8.64%5.46%29.50%9.33%33.78%43.14%
Profit Margin
6.94%4.38%25.97%5.86%24.73%34.17%
FCF Margin
33.69%3.19%32.10%5.70%-9.21%6.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7001.8000.2722.0733.136
Dividend Per Share Growth
-61.11%-61.11%561.52%-86.88%-33.88%45.20%
Dividend Yield
1.13%1.26%3.39%0.58%4.86%2.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.86172.9527.46162.4520.2732.92
P/FCF Ratio
21.80237.1922.21166.90-166.86
PS Ratio
7.357.577.139.515.0111.25